Harris Associates (Bill Nygren) — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 15,178,673 | -2,249,978 | -12.9% | $1.58B | 2.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 17,428,651 | -6,574,096 | -27.4% | $2.30B | 3.07% |
| 2025 Q4 | 2026-02-17 | Add | 24,002,747 | 5,138,469 | +27.2% | $2.25B | 2.84% |
| 2025 Q3 | 2025-11-14 | Reduce | 18,864,278 | -516,181 | -2.7% | $1.78B | 2.86% |
| 2025 Q2 | 2025-08-14 | Add | 19,380,459 | 1,234,665 | +6.8% | $1.74B | 2.83% |
| 2025 Q1 | 2025-05-15 | Add | 18,145,794 | 3,618,880 | +24.9% | $1.91B | 3.20% |
| 2024 Q4 | 2025-02-14 | Add | 14,526,914 | 1,347,775 | +10.2% | $1.44B | 1.90% |
| 2024 Q3 | 2024-11-14 | Reduce | 13,179,139 | -440,274 | -3.2% | $1.39B | 1.81% |
| 2024 Q2 | 2024-08-14 | Add | 13,619,413 | 66,906 | +0.5% | $1.56B | 2.64% |
| 2024 Q1 | 2024-05-15 | Add | 13,552,507 | 901,564 | +7.1% | $1.72B | 2.79% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,650,943 | -854,116 | -6.3% | $1.47B | 2.53% |
| 2023 Q3 | 2023-11-14 | Reduce | 13,505,059 | -1,450,049 | -9.7% | $1.62B | 3.15% |
| 2023 Q2 | 2023-08-14 | Add | 14,955,108 | 8,229,129 | +122.3% | $1.55B | 2.92% |
| 2023 Q1 | 2023-05-15 | Add | 6,725,979 | 4,407,253 | +190.1% | $667.3M | 1.29% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,318,726 | -1,251,645 | -35.1% | $273.6M | 0.56% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,570,371 | -788,821 | -18.1% | $365.4M | 0.61% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,359,192 | -784,031 | -15.2% | $391.5M | 0.62% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,143,223 | -377,454 | -6.8% | $514.3M | 0.68% |
| 2021 Q4 | 2022-02-14 | Add | 5,520,677 | 236,345 | +4.5% | $398.5M | 0.62% |
| 2021 Q3 | 2021-11-15 | Add | 5,284,332 | 1,029,486 | +24.2% | $358.1M | 0.57% |
| 2021 Q2 | 2021-08-16 | Add | 4,254,846 | 2,047,529 | +92.8% | $259.1M | 0.41% |
| 2021 Q1 | 2021-05-17 | New | 2,207,317 | 2,207,317 | — | $116.9M | 0.20% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.